Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$120M in Q4 2020 → $733M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 5.9% | Added 1.7% | 556,851 | $43.4M |
| DE Dimensional ETF Trust | 5.7% | Added 9.9% | 1,007,698 | $41.6M |
| DE Dimensional ETF Trust | 5.6% | Added 15% | 503,749 | $41.3M |
| SS SPDR S&P 500 ETF Tr Put | 5.3% | Trimmed 54% | 60,200 | $38.9M |
| DE Dimensional ETF Trust | 5.1% | Added 1.5% | 884,325 | $37.3M |
| IT Ishares Tr | 4.7% | Added 5.5% | 155,660 | $34.2M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 2.8% | 697,284 | $28M |
| VW Vanguard Whitehall Fds | 3.6% | Added 0.6% | 164,994 | $26.1M |
| Microsoft Corp | 3.2% | Added 35% | 63,180 | $23.6M |
| SS SPDR S&P 500 ETF Tr | 3.1% | Trimmed 1.3% | 30,170 | $22.5M |
| IT Ishares Tr | 2.7% | Added 0.2% | 875,351 | $19.9M |
| IT Ishares Tr | 2.0% | Unchanged | 210,809 | $14.4M |
| Meta Platforms Inc | 1.9% | Trimmed 1.3% | 24,354 | $13.7M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 0.0% | 27,067 | $13.5M |
| GX Global X Fds | 1.7% | Trimmed 2.5% | 171,649 | $12.6M |
| Amazon Com Inc | 1.7% | Added 0.1% | 52,769 | $12.6M |
| AC American Centy ETF Tr | 1.7% | Unchanged | 94,819 | $12.1M |
| Home Depot Inc | 1.7% | Added 0.4% | 34,424 | $12.1M |
| Apple Inc | 1.6% | Added 68% | 40,508 | $11.7M |
| DE Dimensional ETF Trust | 1.5% | Added 12% | 305,764 | $11.3M |
| IT Ishares Tr Put | 1.4% | Unchanged | 50,000 | $10M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 28% | 164,553 | $9.58M |
| Walmart Inc | 1.3% | Trimmed 0.1% | 81,779 | $9.26M |
| Alphabet Inc | 1.2% | Trimmed 11% | 25,274 | $9.03M |
| DE Dimensional ETF Trust | 1.2% | Added 7.2% | 128,199 | $8.96M |
| IT Ishares Tr Put | 1.2% | Unchanged | 200,000 | $8.69M |
| AC American Centy ETF Tr | 1.2% | Unchanged | 95,262 | $8.5M |
| Uber Technologies Inc | 1.1% | Trimmed 0.0% | 108,113 | $7.8M |
| Alphabet Inc | 1.0% | Trimmed 0.7% | 21,066 | $7.44M |
| Progressive Corp | 1.0% | Unchanged | 32,794 | $7.16M |
| Abbvie Inc | 1.0% | Unchanged | 28,032 | $7.05M |
| Aon PLC | 1.0% | Added 0.3% | 21,091 | $7M |
| Nvidia Corporation | 1.0% | Added 171% | 34,841 | $6.97M |
| DE Dimensional ETF Trust | 0.9% | Added 0.1% | 125,272 | $6.89M |
| ET Energy Transfer L P | 0.9% | Trimmed 1.0% | 348,462 | $6.66M |
| CS Cisco Sys Inc | 0.9% | Unchanged | 55,815 | $6.56M |
| AC Arch Cap Group Ltd | 0.8% | Trimmed 0.3% | 61,870 | $6.01M |
| Netflix Inc | 0.8% | Unchanged | 82,719 | $5.91M |
| FA First Amern Finl Corp | 0.7% | Trimmed 40% | 77,855 | $5.34M |
| Johnson & Johnson | 0.7% | Trimmed 0.1% | 20,987 | $5.33M |
| SS SPDR Ser Tr | 0.7% | Trimmed 7.6% | 69,300 | $5.19M |
| Visa Inc | 0.7% | Added 0.9% | 14,568 | $5M |
| AC American Centy ETF Tr | 0.7% | Trimmed 9.7% | 51,594 | $4.98M |
| AL Abbott Labs | 0.6% | Added 57% | 44,814 | $4.07M |
| Copart Inc | 0.5% | Added 0.5% | 132,542 | $3.74M |
| IT Ishares Tr | 0.5% | Unchanged | 11,400 | $3.43M |
| PM Profesionally Managed Portfo | 0.5% | Trimmed 12% | 63,218 | $3.36M |
| SC Schwab Charles Corp | 0.5% | Unchanged | 35,848 | $3.31M |
| FC First Ctzns Bancshares Inc D | 0.4% | Unchanged | 1,530 | $3.18M |
| TS Taiwan Semiconductor Manufac | 0.4% | New | 6,319 | $3.02M |
| Booking Holdings Inc | 0.4% | Added 2400% | 16,325 | $2.91M |
| Thermo Fisher Scientific Inc | 0.4% | Added 22% | 5,452 | $2.73M |
| Keurig Dr Pepper Inc | 0.4% | Trimmed 30% | 81,958 | $2.68M |
| IT Ishares Tr | 0.4% | Unchanged | 25,113 | $2.61M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 7,842 | $2.57M |
| BW Berkley W R Corp | 0.3% | Trimmed 39% | 36,279 | $2.56M |
| NR Natural Resource Partners L | 0.3% | Unchanged | 26,207 | $2.54M |
| BD Becton Dickinson & Co | 0.3% | Added 71% | 15,961 | $2.42M |
| ON Oneok Inc New | 0.3% | Unchanged | 27,587 | $2.4M |
| UP Union Pac Corp | 0.3% | Trimmed 25% | 7,610 | $2.07M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,000 | −$45.3M | 5.3% |
| Microsoft Corp | Added | +16,343 | +$6.1M | 3.2% |
| DE Dimensional ETF Trust | Added | +67,331 | +$5.52M | 5.6% |
| Apple Inc | Added | +16,422 | +$4.75M | 1.6% |
| Nvidia Corporation | Added | +21,988 | +$4.4M | 1.0% |
| DE Dimensional ETF Trust | Added | +90,613 | +$3.74M | 5.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −62,859 | −$3.66M | 1.3% |
| FA First Amern Finl Corp | Trimmed | −52,500 | −$3.6M | 0.7% |
| TS Taiwan Semiconductor Manufac | New | +6,319 | +$3.02M | 0.4% |
| Booking Holdings Inc | Added | +15,672 | +$2.79M | 0.4% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −200,000 | −$114M | — |
| VS Vanguard Scottsdale Fds | New | +227,412 | +$13.3M | 1.9% |
| Alphabet Inc | Exited | −29,000 | −$11.6M | — |
| GX Global X Fds | Trimmed | −116,254 | −$8.6M | 1.8% |
| IT Ishares Tr | Added | +33,327 | +$6.39M | 4.0% |
| EP Enterprise Prods Partners L | Trimmed | −161,939 | −$6.14M | — |
| Microsoft Corp | Added | +15,638 | +$5.79M | 2.4% |
| ET Energy Transfer L P | Trimmed | −286,846 | −$5.54M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +7,650 | +$4.98M | 2.8% |
| Uber Technologies Inc | Exited | −50,000 | −$3.5M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +200,000 | +$114M | 13.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −110,000 | −$68.4M | 9.6% |
| IT Ishares Tr | Added | +81,869 | +$16.3M | 2.7% |
| Alphabet Inc | New | +29,000 | +$11.6M | 1.4% |
| IT Ishares Tr | New | +200,000 | +$8.69M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +11,381 | +$7.76M | 1.9% |
| Netflix Inc | Added | +69,911 | +$6.55M | 0.9% |
| PM Profesionally Managed Portfo | New | +98,506 | +$6.45M | 0.8% |
| DE Dimensional ETF Trust | Added | +161,590 | +$5.29M | 0.8% |
| Keurig Dr Pepper Inc | New | +162,008 | +$4.54M | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$635M | — |
| Meta Platforms Inc | Exited | −17,500 | −$12.3M | — |
| IT Ishares Tr | Exited | −200,000 | −$8.69M | — |
| Pepsico Inc | Exited | −17,898 | −$2.36M | — |
| AH Aercap Holdings Nv | Exited | −20,000 | −$2.34M | — |
| AS Adobe Systems Incorporated | Exited | −4,076 | −$1.58M | — |
| AP Accenture PLC Ireland | Exited | −1,755 | −$525K | — |
| Chipotle Mexican Grill Inc | Exited | −5,000 | −$281K | — |
| DW Disney Walt Co | Exited | −1,739 | −$216K | — |
| ER Eog Res Inc | Exited | −1,746 | −$209K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$191M | 48.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −75,000 | −$44.7M | 8.3% |
| ET Energy Transfer L P | Exited | −1,070,000 | −$18.2M | — |
| Meta Platforms Inc | Trimmed | −17,500 | −$12.3M | 0.9% |
| VI Vanguard Index Fds | Exited | −45,000 | −$12.2M | — |
| Netflix Inc | Exited | −12,400 | −$10.7M | — |
| IT Ishares Tr | Trimmed | −38,600 | −$8.33M | 0.2% |
| IT Ishares Tr | Exited | −138,000 | −$7.25M | — |
| AG Alibaba Group Hldg Ltd | Exited | −50,328 | −$6.66M | — |
| DW Disney Walt Co | Trimmed | −47,958 | −$5.96M | — |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,300,000 | +$813M | 51.3% |
| SS SPDR S&P 500 ETF Tr | Added | +130,000 | +$71.7M | 9.0% |
| Meta Platforms Inc | Added | +22,000 | +$12.4M | 1.2% |
| VW Vanguard Whitehall Fds | Exited | −100,000 | −$10.5M | — |
| IT Ishares Tr | New | +50,000 | +$10M | 0.6% |
| IT Ishares Tr | New | +50,000 | +$9.98M | 0.6% |
| ET Energy Transfer L P | Added | +570,000 | +$9.69M | 1.1% |
| IT Ishares Tr | Added | +200,000 | +$8.74M | 0.6% |
| IT Ishares Tr | New | +200,000 | +$8.69M | 0.5% |
| IT Ishares Tr | Exited | −136,000 | −$6.8M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −312,600 | −$152M | — |
| SS SPDR S&P 500 ETF Tr | New | +130,000 | +$69.9M | 11.1% |
| I Ishares Inc | Exited | −330,000 | −$26.1M | — |
| VI Vanguard Index Fds | New | +45,000 | +$12.2M | 1.9% |
| SS SPDR Ser Tr | Exited | −225,000 | −$9.41M | — |
| ET Energy Transfer L P | New | +500,000 | +$9M | 1.4% |
| Meta Platforms Inc | New | +13,000 | +$7.68M | 1.2% |
| VS Vanguard Specialized Funds | Exited | −40,000 | −$7.04M | — |
| IT Ishares Tr | New | +136,000 | +$6.8M | 1.1% |
| Netflix Inc | New | +7,000 | +$6.16M | 1.0% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +117,600 | +$57.3M | 21.4% |
| I Ishares Inc | New | +330,000 | +$26.1M | 3.7% |
| VW Vanguard Whitehall Fds | New | +100,000 | +$10.5M | 1.5% |
| VS Vanguard Specialized Funds | New | +40,000 | +$7.04M | 1.0% |
| ET Energy Transfer LP | Trimmed | −270,573 | −$4.34M | 1.5% |
| DE Dimensional ETF Trust | Added | +57,657 | +$3.65M | 2.1% |
| Howard Hughes Holdings Inc | Exited | −50,000 | −$3.24M | — |
| DW Disney Walt Co | New | +35,500 | +$3.02M | 0.4% |
| SS SPDR Ser Tr | Added | +60,500 | +$2.53M | 1.3% |
| DE Dimensional ETF Trust | Added | +68,712 | +$2.18M | 3.1% |
Showing the 10 largest of 93 changes.
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